Majedie Asset Management Ltd
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | $113.4M | 1,431,290 | +4.91pp | 13q | +54.2%+$39.9M | |
| EQUIFAX INC | EFX | $63.9M | 270,266 | -1.78pp | 13q | -14.1%-$10.5M | |
| MICROSOFT CORP | MSFT | $51.7M | 168,086 | -0.05pp | 14q | +0.6%+$304.5K | |
| FISERV INC | FISV | $47.8M | 472,222 | -0.86pp | 12q | -21.7%-$13.3M | |
| BARRICK GOLD CORP | GOLD | $45.6M | 1,865,448 | +2.32pp | 14q | +90.4%+$21.7M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $40.3M | 315,580 | +1.44pp | 11q | +64.1%+$15.7M | |
| AMAZON COM INC | AMZN | $38.7M | 11,909 | +0.41pp | 14q | +9.4%+$3.3M | |
| ALPHABET INC | GOOGL | $35.0M | 12,631 | -0.53pp | 14q | -18.1%-$7.7M | |
| ELECTRONIC ARTS INC | EA | $31.5M | 249,491 | +0.11pp | 13q | +1.6%+$482.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.6M | 56,290 | -0.17pp | 14q | -18.0%-$6.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $26.4M | 199,908 | +0.09pp | 14q | +0.6%+$145.9K | |
| HASBRO INC | HAS | $25.0M | 306,489 | -0.36pp | 4q | -1.6%-$395.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.0M | 96,867 | +1.33pp | 4q | +145.2%+$14.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $23.9M | 362,847 | -0.12pp | 6q | +5.9%+$1.3M | |
| FAIR ISAAC CORP | FICO | $23.4M | 50,247 | -1.18pp | 2q | -46.4%-$20.2M | |
| CROWN HLDGS INC | CCK | $22.3M | 178,304 | -0.05pp | 9q | -19.6%-$5.4M | |
| WILLSCOT HLDGS CORP | WSC | $20.5M | 524,886 | +0.03pp | 7q | -1.0%-$216.9K | |
| INTEL CORP | INTC | $20.3M | 410,548 | +0.92pp | 5q | +118.2%+$11.0M | |
| US FOODS HLDG CORP | USFD | $19.0M | 507,298 | +0.18pp | 14q | -2.5%-$497.5K | |
| AON PLC | AON | $18.8M | 57,800 | +0.57pp | 8q | +36.7%+$5.0M | |
| FREEPORT-MCMORAN INC | FCX | $18.1M | 365,175 | +0.18pp | 12q | -11.1%-$2.3M | |
| FRONTDOOR INC | FTDR | $16.7M | 562,043 | -0.30pp | 14q | -5.8%-$1.0M | |
| CAZOO GROUP LTD | CZOO | $15.0M | 5,431,801 | -1.27pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.3M | 137,010 | -0.15pp | 14q | -4.9%-$727.5K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $14.1M | 165,589 | +0.49pp | 14q | -5.3%-$791.0K | |
| NVIDIA CORPORATION | NVDA | $13.8M | 50,532 | -0.24pp | 5q | -17.0%-$2.8M | |
| MERCADOLIBRE INC | MELI | $13.3M | 11,248 | -0.03pp | 14q | +2.5%+$321.6K | |
| CENTENE CORP DEL | CNC | $12.2M | 145,092 | +0.09pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $11.5M | 824,535 | -0.04pp | 6q | +60.0%+$4.3M | |
| MICRON TECHNOLOGY INC | MU | $11.2M | 144,745 | -0.21pp | 13q | -9.0%-$1.1M | |
| GOLD FIELDS LTD | GFI | $11.2M | 727,266 | +0.24pp | 14q | -10.2%-$1.3M | |
| CBOE GLOBAL MKTS INC | CBOE | $11.2M | 97,681 | -0.10pp | 14q | -3.9%-$447.0K | |
| MERCK & CO INC | MRK | $11.1M | 135,087 | +0.19pp | 8q | +10.4%+$1.0M | |
| EOG RES INC | EOG | $10.9M | 91,379 | - | new | NEW | |
| ARAMARK | ARMK | $10.8M | 289,133 | +0.22pp | 3q | +20.9%+$1.9M | |
| PFIZER INC | PFE | $10.1M | 195,212 | +0.14pp | 14q | +27.5%+$2.2M | |
| CREDICORP LTD | BAP | $10.0M | 58,514 | +0.26pp | 14q | -3.2%-$331.1K | |
| NOVARTIS AG | NVS | $10.0M | 113,784 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $9.8M | 184,292 | +0.21pp | 5q | +8.7%+$788.0K | |
| KRAFT HEINZ CO | KHC | $9.8M | 248,185 | +0.04pp | 5q | -10.2%-$1.1M | |
| ADOBE INC | ADBE | $9.7M | 21,318 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $9.6M | 39,523 | +0.39pp | 2q | +135.7%+$5.5M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $9.6M | 188,702 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $9.6M | 242,493 | -0.51pp | 8q | -44.1%-$7.6M | |
| CNH INDL N V | CNH | $9.6M | 598,594 | +0.46pp | 8q | +176.3%+$6.1M | |
| XPO INC | XPO | $9.5M | 131,318 | -0.24pp | 7q | -24.3%-$3.1M | |
| CARDINAL HEALTH INC | CAH | $9.0M | 159,279 | +0.13pp | 5q | +2.0%+$174.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $8.9M | 61,471 | +0.17pp | 5q | +8.8%+$718.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.8M | 57,530 | -0.23pp | 14q | -18.4%-$2.0M | |
| SHELL PLC | SHEL | $8.6M | 157,740 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.3M | 63,731 | -0.31pp | 8q | -34.0%-$4.3M | |
| NETFLIX INC | NFLX | $8.2M | 22,062 | -0.20pp | 3q | +16.0%+$1.1M | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $8.1M | 187,150 | -0.10pp | 14q | -18.4%-$1.8M | |
| COPA HOLDINGS SA | CPA | $7.7M | 92,036 | +0.03pp | 14q | -3.6%-$287.6K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $7.4M | 84,067 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $7.3M | 36,674 | +0.07pp | 4q | -1.2%-$87.5K | |
| TOTALENERGIES SE | TTE | $7.2M | 143,311 | -0.33pp | 9q | -41.1%-$5.0M | |
| IONIS PHARMACEUTICALS INC | IONS | $7.2M | 195,492 | +0.18pp | 14q | +11.4%+$738.5K | |
| GARTNER INC | IT | $7.0M | 23,639 | -0.01pp | 6q | +3.5%+$238.9K | |
| SIBANYE STILLWATER LTD | SBSW | $7.0M | 433,220 | +0.27pp | 9q | +36.0%+$1.9M | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $6.6M | 147,439 | - | new | NEW | |
| VIATRIS INC | VTRS | $6.2M | 574,322 | -0.21pp | 5q | -18.2%-$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $5.9M | 70,637 | -0.18pp | 6q | -32.5%-$2.9M | |
| TRIP COM GROUP LTD | TCOM | $5.9M | 256,695 | -0.01pp | 10q | -2.6%-$156.6K | |
| PARAMOUNT GLOBAL | PARA | $5.9M | 156,827 | +0.05pp | 10q | -17.5%-$1.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $5.5M | 132,417 | -0.83pp | 7q | -64.7%-$10.2M | |
| HOST HOTELS & RESORTS INC | HST | $5.4M | 276,759 | -0.32pp | 6q | -51.5%-$5.7M | |
| CAMECO CORP | CCJ | $5.3M | 181,962 | +0.06pp | 14q | -18.3%-$1.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.1M | 31,529 | - | new | NEW | |
| CITIGROUP INC | C | $4.7M | 88,110 | -0.38pp | 8q | -47.1%-$4.2M | |
| INSTALLED BLDG PRODS INC | IBP | $3.7M | 43,460 | -0.16pp | 2q | +1.2%+$42.1K | |
| AUTODESK INC | ADSK | $3.6M | 16,871 | -0.11pp | 2q | -10.0%-$400.8K | |
| ALCON AG | ALC | $3.5M | 44,026 | -0.01pp | 12q | -1.0%-$35.9K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $3.2M | 24,183 | -0.05pp | 3q | -25.7%-$1.1M | |
| GXO LOGISTICS INCORPORATED | GXO | $3.1M | 43,327 | -0.01pp | 3q | +12.1%+$332.4K | |
| ETSY INC | ETSY | $2.2M | 18,108 | -0.49pp | 10q | -55.0%-$2.7M | |
| ILLUMINA INC | ILMN | $2.0M | 5,658 | -0.02pp | 14q | -7.8%-$165.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 27,284 | -0.02pp | 4q | HELD | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $1.8M | 10,833 | -0.04pp | 14q | -7.1%-$132.9K | |
| SEAGEN INC | SGEN | $1.3M | 9,099 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $1.2M | 5,613 | -2.21pp | 14q | -93.8%-$18.7M | |
| SEA LTD | SE | $1.1M | 8,842 | -0.06pp | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 5,432 | -3.65pp | 8q | -97.5%-$38.7M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $740.0K | 27,664 | flat | 14q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $712.0K | 11,404 | -0.90pp | 10q | -93.8%-$10.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $218.0M | 17.9% |
| Mining & Metals | $169.2M | 13.9% |
| Software & IT Services | $141.6M | 11.6% |
| Wholesale & Distribution | $83.3M | 6.8% |
| Semiconductors & Electronics | $74.7M | 6.1% |
| Capital Markets | $67.3M | 5.5% |
| Biotech & Pharma | $61.3M | 5.0% |
| Insurance | $58.5M | 4.8% |
| Industrials | $56.9M | 4.7% |
| Retail & Consumer | $49.6M | 4.1% |
| Medical Devices | $43.8M | 3.6% |
| Autos & Aerospace | $31.3M | 2.6% |
| Other sectors | $132.0M | 10.8% |
| Not classified | $32.7M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $1.2B | 85 | 8 | 27 | 44 | 7 | 40.6% | 46 |
| Q4 2021 | $1.3B | 84 | 6 | 24 | 42 | 5 | 38.4% | 45 |
| Q3 2021 | $1.3B | 83 | 4 | 20 | 50 | 3 | 39.7% | 43 |
| Q2 2021 | $1.5B | 82 | 6 | 46 | 29 | 9 | 43.8% | 44 |
| Q1 2021 | $1.4B | 85 | 11 | 30 | 35 | 5 | 41.9% | 44 |
| Q4 2020 | $1.3B | 79 | 8 | 32 | 34 | 5 | 44.1% | 42 |
| Q3 2020 | $1.3B | 76 | 5 | 28 | 43 | 4 | 58.1% | 47 |
| Q2 2020 | $1.3B | 75 | 13 | 29 | 28 | 10 | 61.2% | 42 |
| Q1 2020 | $1.1B | 72 | 8 | 20 | 42 | 15 | 67.2% | 44 |
| Q4 2019 | $1.4B | 79 | 8 | 33 | 32 | 11 | 58.7% | 38 |
| Q3 2019 | $1.2B | 82 | 3 | 30 | 43 | 3 | 60.4% | 44 |
| Q2 2019 | $1.3B | 82 | 7 | 15 | 39 | 8 | 60.7% | 40 |
| Q1 2019 | $1.4B | 83 | 9 | 32 | 32 | 4 | 56.6% | 37 |
| Q4 2018 | $1.3B | 78 | 0 | 0 | 0 | 0 | 59.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.